ScoreWhy is M4B SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -8.00% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate -8.00% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PLN 6.82 MM
- ROCE(HY) Highest at 21.28%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.38%
4
With ROE of 14.63%, it has a expensive valuation with a 5.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.65%, its profits have risen by 269.4% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.65% in the last 1 year, much lower than market (Poland WIG) returns of 37.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M4B SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M4B SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M4B SA
9.65%
0.12
79.32%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
-8.00%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.84
Tax Ratio
6.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.92%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.44
EV to EBIT
23.08
EV to EBITDA
12.90
EV to Capital Employed
3.75
EV to Sales
1.68
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
16.25%
ROE (Latest)
14.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 6.82 MM
ROCE(HY)
Highest at 21.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.38%
NET SALES(Q)
At PLN 14.69 MM has Grown at 93.19%
RAW MATERIAL COST(Y)
Fallen by -111.88% (YoY
CASH AND EQV(HY)
Highest at PLN 5.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 61.73 %
PRE-TAX PROFIT(Q)
At PLN 0.01 MM has Grown at 100.53%
NET PROFIT(Q)
At PLN 0.01 MM has Grown at 100.53%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for M4B SA
Operating Cash Flow
Highest at PLN 6.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 14.69 MM has Grown at 93.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Debtors Turnover Ratio
Highest at 6.38% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At PLN 0.01 MM has Grown at 100.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 0.01 MM has Grown at 100.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Cash and Eqv
Highest at PLN 5.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 61.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -111.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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